FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.25M
3
+$4.23M
4
ASTL icon
Algoma Steel
ASTL
+$3.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Top Sells

1
+$3.81M
2
+$3.77M
3
+$3.48M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.21M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

1 Financials 19.01%
2 Consumer Discretionary 12.85%
3 Energy 9.44%
4 Technology 9.37%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.03%
+666
227
$45K 0.03%
278
-704
228
$45K 0.03%
1,051
+917
229
$44K 0.03%
+21,552
230
$44K 0.03%
4,447
231
$42K 0.03%
2,800
232
$42K 0.03%
+534
233
$42K 0.03%
+892
234
$42K 0.03%
+6,500
235
$42K 0.03%
4,300
236
$41K 0.03%
3,650
+3,050
237
$41K 0.03%
+160
238
$41K 0.03%
3,200
239
$41K 0.03%
5,700
240
$41K 0.03%
+3,500
241
$40K 0.03%
5,000
242
$40K 0.03%
1,281
-152
243
$40K 0.03%
+574
244
$40K 0.03%
3,200
245
$39K 0.03%
+300
246
$39K 0.03%
15,000
+624
247
$39K 0.03%
+350
248
$39K 0.03%
2,595
+2,186
249
$39K 0.03%
4,000
250
$39K 0.03%
1,370
-38,630
8 9
10
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